Hilltop Wealth Advisors, LLC — Q3 2024 13F Holdings

Name: Hilltop Wealth Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786241

Total reported value

$166.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	14.98%	+2.30%	-2.06%
2	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	10.55%	-0.48%	EXIT
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.00%	—	+2.25%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.30%	+1.71%	-1.58%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.08%	—	+0.88%
6	BLV	Vanguard Long-term Bond ETF	ETF-Other	7.15%	—	+0.83%
7	XLV	Ss Health Care Select Sector	ETF-Other	5.26%	+1.06%	+0.08%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.21%	+1.55%	+1.58%
9	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.51%	+0.36%	+176.17%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.30%	+0.35%	-1.29%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.23%	+0.42%	-0.68%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	+0.35%	-1.39%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	+0.08%	-5.64%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	+1.70%	+1.07%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.57%	+0.08%	-3.14%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.50%	+0.27%	-1.71%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.34%	+0.15%	-1.98%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.14%	+0.34%	-0.36%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.10%	+0.24%	-8.14%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	-0.04%	-0.78%
21	MSFT	Microsoft CORP	Stock-Tech	1.09%	-1.21%	+180.81%
22	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.95%	—	+324.16%
23	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.95%	+0.23%	-4.72%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	+0.19%	+2.18%
25	AAPL	Apple INC	Stock-Tech	0.61%	-1.48%	+3.15%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.54%	—	-0.66%
27	VUG	Vanguard Growth ETF	ETF-Other	0.41%	+0.03%	-0.04%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.40%	—	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	-0.05%	-12.02%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.39%	+0.39%	-1.68%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	+0.12%	-10.43%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+88.65%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.33%	+0.25%	-2.63%
34	ET	Energy Transfer LP	Stock-Energy	0.28%	+0.12%	—
35	NVDA	Nvidia CORP	Stock-Tech	0.26%	+0.04%	-0.20%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	—
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.24%	—	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.17%	+0.03%	—
39	VTR	Ventas INC	Stock-Real Estate	0.16%	+0.03%	—
40	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	-29.63%
41	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+1.65%
42	WMT	Walmart INC	Stock-Consumer Staples	0.12%	+0.13%	NEW
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	+0.02%	+3.52%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-1.37%	-17.41%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	-0.11%	EXIT
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	+0.02%	—
48	FHLC	Fidelity Msci Health Care	ETF-Other	0.11%	—	+1.71%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.02%	+0.45%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	-0.11%	EXIT

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